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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.74B
AUM Growth
-$98.4M
Cap. Flow
-$23.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$12.9M
2
CMCO icon
Columbus McKinnon
CMCO
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$8.87M
4
LKQ icon
LKQ Corp
LKQ
+$6.99M
5
DHI icon
D.R. Horton
DHI
+$6.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$12.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$12.2M
3
ESS icon
Essex Property Trust
ESS
+$8.98M
4
LW icon
Lamb Weston
LW
+$8.97M
5
DGX icon
Quest Diagnostics
DGX
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Industrials 16.71%
3 Technology 10.6%
4 Healthcare 9.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.31B
$35.8M 2.05%
479,038
-110,286
-19% -$8.57M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$28.1M 1.61%
56,505
-10,057
-15% -$4.97M
MHK icon
3
Mohawk Industries
MHK
$6.9B
$26.4M 1.51%
231,037
-57,364
-20% -$6.84M
PSA icon
4
Public Storage
PSA
$60.2B
$26.4M 1.51%
88,084
-812
-0.9% -$243K
NOV icon
5
NOV
NOV
$7.45B
$25.9M 1.49%
1,700,351
-22,435
-1% -$336K
CNC icon
6
Centene
CNC
$31.3B
$23.8M 1.36%
391,285
-65,351
-14% -$3.95M
SIMO icon
7
Silicon Motion
SIMO
$9.19B
$22.8M 1.31%
450,755
+3,617
+0.8% +$196K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$22.5M 1.29%
98,164
-113
-0.1% -$26.2K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.26B
$22.4M 1.29%
870,063
-26,968
-3% -$736K
CCBG icon
10
Capital City Bank Group
CCBG
$882M
$21.2M 1.22%
589,850
-11,000
-2% -$399K
GBCI icon
11
Glacier Bancorp
GBCI
$6.55B
$20.9M 1.2%
473,669
-92,087
-16% -$4.44M
LINC icon
12
Lincoln Educational Services
LINC
$1.29B
$20.6M 1.18%
1,300,000
-51,676
-4% -$841K
CASS icon
13
Cass Information Systems
CASS
$698M
$20.5M 1.18%
473,926
+56,979
+14% +$2.42M
PRGO icon
14
Perrigo
PRGO
$1.4B
$20.1M 1.15%
716,650
-149,507
-17% -$3.88M
PCH
15
DELISTED
PotlatchDeltic
PCH
$19.1M 1.09%
422,525
-48,006
-10% -$2.11M
IIIV icon
16
i3 Verticals
IIIV
$395M
$18.7M 1.08%
759,200
-52,350
-6% -$1.33M
BBSI icon
17
Barrett Business Services
BBSI
$976M
$18.5M 1.06%
450,000
-25,000
-5% -$1.04M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$17.9M 1.03%
126,086
-33,131
-21% -$4.46M
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.1B
$17.7M 1.02%
119,964
-9,567
-7% -$1.57M
MTG icon
20
MGIC Investment
MTG
$6.27B
$17.7M 1.02%
713,994
+26,124
+4% +$633K
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$17.4M 1%
440,400
-100
-0% -$3.77K
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$17.3M 1%
102,472
-52,729
-34% -$8.66M
ASB icon
23
Associated Banc-Corp
ASB
$5.81B
$17.3M 1%
769,546
+369,546
+92% +$8.87M
SYY icon
24
Sysco
SYY
$39.7B
$17.1M 0.98%
228,519
+34,602
+18% +$2.54M
GTLS
25
DELISTED
Chart Industries
GTLS
$16.9M 0.97%
117,005
-17,495
-13% -$3.22M
1
2 3 4 5

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Heartland Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Advisors held 216 positions worth $1.74B, down 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q1 2025 filing shows 18 new, 62 increased, 93 reduced and 14 closed positions. Its largest new stake was Encore Capital Group: 295,150 shares worth $10.1M. The largest sale was Primo Brands, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q1 2025 buy was Encore Capital Group: 295,150 shares worth $10.1M.
  • Heartland Advisors added most to Columbus McKinnon in Q1 2025, an estimated $12.4M increase.
  • Heartland Advisors's biggest Q1 2025 reduction was Essex Property Trust, cutting an estimated $8.98M.
  • Heartland Advisors fully exited Primo Brands in Q1 2025, selling an estimated $12.3M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2025.
  • Heartland Advisors opened 18 new positions and closed 14 in Q1 2025.
  • Heartland Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.74B.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.